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LFA

Level Financial Advisors Portfolio holdings

AUM $448M
1-Year Est. Return 16.6%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+16.6%
3 Year Est. Return
+41.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
Cap. Flow
+$5.09M
Cap. Flow %
2.85%
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17

Top Buys

Rank Stock Value
1
AVRE icon
Avantis Real Estate ETF
AVRE
+$1.16M
2
MSFT icon
Microsoft
MSFT
+$515K
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$485K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$454K
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$401K

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$375K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$290K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$185K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$161K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$138K

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Energy 1.31%
3 Communication Services 0.88%
4 Financials 0.76%
5 Consumer Discretionary 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.16B
$1.26M 0.7%
59,377
-3,002
-5% -$68.7K
DFGR icon
27
Dimensional Global Real Estate ETF
DFGR
$3.89B
$1.12M 0.63%
50,023
+16,553
+49% +$401K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.09M 0.61%
6,842
-165
-2% -$27.6K
MSFT icon
29
Microsoft
MSFT
$2.89T
$964K 0.54%
3,054
+1,559
+104% +$515K
VCEB icon
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$783K 0.44%
13,179
+2,814
+27% +$171K
DFIP icon
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$705K 0.39%
17,738
+8,465
+91% +$345K
SUSB icon
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$704K 0.39%
29,622
-15,706
-35% -$375K
DFIV icon
33
Dimensional International Value ETF
DFIV
$20.9B
$698K 0.39%
21,406
+75
+0.4% +$2.5K
VUG icon
34
Vanguard Growth ETF
VUG
$216B
$695K 0.39%
15,300
+6
+0% +$283
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$685K 0.38%
1,956
-1
-0.1% -$355
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$677K 0.38%
5,170
-1,248
-19% -$161K
AVDE icon
37
Avantis International Equity ETF
AVDE
$17.9B
$641K 0.36%
11,520
+3,155
+38% +$181K
ESGD icon
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$626K 0.35%
9,054
+305
+3% +$22K
AVDV icon
39
Avantis International Small Cap Value ETF
AVDV
$18.9B
$585K 0.33%
10,104
+2,235
+28% +$132K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$497K 0.28%
10,342
+3,053
+42% +$151K
AVSC icon
41
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$489K 0.27%
11,038
+2,511
+29% +$117K
DFEM icon
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$463K 0.26%
19,881
+2,554
+15% +$61.8K
AMZN icon
43
Amazon
AMZN
$2.49T
$433K 0.24%
3,404
+219
+7% +$29.3K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$424K 0.24%
4,517
-693
-13% -$67.9K
NEE icon
45
NextEra Energy
NEE
$185B
$424K 0.24%
7,400
-17
-0.2% -$1.18K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13B
$386K 0.22%
5,137
-56
-1% -$4.39K
SUSC icon
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$360K 0.2%
16,552
-3,929
-19% -$87.6K
DFLV icon
48
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$344K 0.19%
13,882
+5,012
+57% +$128K
NFLX icon
49
Netflix
NFLX
$293B
$329K 0.18%
8,720
-1,970
-18% -$83.5K
JPM icon
50
JPMorgan Chase
JPM
$947B
$318K 0.18%
2,194
– –
1
2
3 4 5

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Level Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.7% a quarter earlier, followed by Energy and Communication Services.

  • Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
  • Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
  • Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
  • Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
  • Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
  • Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
  • Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.

Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.